Bison Electronics Inc. (TPEX:3659)
Taiwan · Delayed Price · Currency is TWD 7.70
-0.20 (-2.53%)
Sep 9, 2026, 1:27 PM CST
Bison Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 266.09 | 257.37 | 268.98 | 228.64 | 207.39 | 73.6 |
Cash & Short-Term Investments | 266.09 | 257.37 | 268.98 | 228.64 | 207.39 | 73.6 |
Cash Growth | -17.47% | -4.32% | 17.64% | 10.24% | 181.78% | -64.59% |
Receivables | 816.34 | 947.25 | 989.87 | 964.54 | 725.85 | 772.32 |
Inventory | 767.12 | 566.39 | 690.31 | 698.53 | 427.99 | 445.96 |
Prepaid Expenses | 14.3 | 10.28 | 11.63 | - | - | - |
Other Current Assets | 1.86 | 1.2 | 95.59 | 38.41 | 8.83 | 11.4 |
Total Current Assets | 1,866 | 1,782 | 2,056 | 1,930 | 1,370 | 1,303 |
Property, Plant & Equipment | 517.52 | 522.34 | 521.27 | 485.21 | 452.63 | 381.12 |
Long-Term Investments | - | - | - | - | 3.23 | 2.22 |
Other Intangible Assets | 11.26 | 10.83 | 8.14 | 7 | 4.11 | 5.66 |
Long-Term Deferred Tax Assets | 35.49 | 34.49 | 26.88 | 38.3 | 37.81 | 25.24 |
Other Long-Term Assets | 2.97 | 2.83 | 2.88 | 2.79 | 2.75 | 2.75 |
Total Assets | 2,433 | 2,353 | 2,616 | 2,463 | 1,871 | 1,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 593.17 | 477.33 | 629.82 | 648.8 | 361.55 | 430.39 |
Short-Term Debt | - | - | 215 | 220 | 50 | - |
Current Portion of Long-Term Debt | 7.8 | 7.74 | 7.55 | 7.49 | 7.48 | 7.64 |
Current Portion of Leases | 13.35 | 8.48 | 9.21 | 9.13 | 4.54 | 8.73 |
Current Income Taxes Payable | 27.76 | 53.11 | 36.2 | 42.25 | 42.94 | 24.94 |
Other Current Liabilities | 255.95 | 588.94 | 484.52 | 428.18 | 402.91 | 322.46 |
Total Current Liabilities | 1,184 | 1,136 | 1,382 | 1,356 | 869.43 | 794.16 |
Long-Term Debt | 99.33 | 103.24 | 110.97 | 118.46 | 125.89 | 133.26 |
Long-Term Leases | 4.53 | 8.66 | 19.11 | 27.36 | - | 4.48 |
Long-Term Deferred Tax Liabilities | 3.59 | 3.59 | 2.11 | - | - | 0.05 |
Other Long-Term Liabilities | 9.53 | 9.14 | 8.97 | 8.67 | 2.2 | 2.17 |
Total Liabilities | 1,301 | 1,260 | 1,523 | 1,510 | 997.52 | 934.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 547.74 | 541.24 | 541.24 | 541.24 | 541.24 | 492.04 |
Additional Paid-In Capital | 19.48 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
Retained Earnings | 520.01 | 542.06 | 543.8 | 411 | 327.76 | 292.2 |
Comprehensive Income & Other | 44.61 | 1.02 | -1.39 | -7.61 | -4.36 | -6.53 |
Shareholders' Equity | 1,132 | 1,093 | 1,092 | 953.07 | 873.07 | 786.14 |
Total Liabilities & Equity | 2,433 | 2,353 | 2,616 | 2,463 | 1,871 | 1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 125.01 | 128.11 | 361.84 | 382.44 | 187.92 | 154.11 |
Net Cash (Debt) | 141.09 | 129.26 | -92.86 | -153.81 | 19.48 | -80.5 |
Net Cash Growth | 2260.86% | - | - | - | - | - |
Net Cash Per Share | 2.56 | 2.35 | -1.68 | -2.77 | 0.35 | -1.45 |
Filing Date Shares Outstanding | 54.77 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
Total Common Shares Outstanding | 54.77 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
Working Capital | 681.57 | 646.88 | 674.08 | 574.26 | 500.64 | 509.12 |
Book Value Per Share | 20.66 | 20.19 | 20.18 | 17.61 | 16.13 | 14.53 |
Tangible Book Value | 1,121 | 1,082 | 1,084 | 946.07 | 868.96 | 780.49 |
Tangible Book Value Per Share | 20.46 | 19.99 | 20.03 | 17.48 | 16.06 | 14.42 |
Land | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 |
Buildings | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 |
Machinery | 402.5 | 382.93 | 291.41 | 275.78 | 254.55 | 234.06 |
Construction In Progress | 9.94 | 30.18 | 93.56 | 60.83 | 94.72 | 12.89 |